Euro foreign exchange reference rates as of 22 Nov 2022

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Euro foreign exchange reference rates as of 22/11/2022

The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.15 p.m. ECB time (CET).

The ECB has decided to suspend its publication of a euro reference rate for the Russian rouble until further notice. The ECB last published a EUR/RUB reference rate on 1 March 2022.

Exchange rates table
US dollar1.0274
Japanese yen145.20
Bulgarian lev1.9558
Czech koruna24.351
Danish krone7.4377
Pound sterling0.86358
Hungarian forint408.23
Polish zloty4.7125
New Romanian leu4.9269
Swedish krona10.9653
Swiss franc0.9791
Icelandic krona145.70
Norwegian krone10.4445
Croatian kuna7.5438
Russian rouble-
Turkish lira19.1221
Australian dollar1.5473
Brazilian real5.4578
Canadian dollar1.3765
Chinese yuan renminbi7.3344
Hong Kong dollar8.0313
Indonesian rupiah16106.79
Israeli shekel3.5615
Indian rupee83.8768
South Korean won1392.68
Mexican peso20.0951
Malaysian ringgit4.7055
New Zealand dollar1.6707
Philippine peso58.942
Singapore dollar1.4167
Thai baht37.110
South African rand17.7568

last update 22/11/2022